Roundhill Investments · 2024-10-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$319,471 | — | — | $158.2M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $155.4M | 每日估算 |
| 2026-07-29 | -$331,827 | — | — | $155.4M | 每日估算 |
| 2026-07-28 | -$4.8M | — | — | $155.4M | 每日估算 |
| 2026-07-27 | +$104,721 | — | — | $160.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 02/12/2027 33.47 C SPY 02/12/2027 33.47 C | DE | 338 | $20.7M | 16.95% |
SPY 12/11/2026 33.1 C SPY 12/11/2026 33.1 C | DE | 301 | $18.5M | 15.14% |
SPY 03/12/2027 33.67 C SPY 03/12/2027 33.67 C | DE | 283 | $17.4M | 14.19% |
SPY 04/16/2027 33.87 C SPY 04/16/2027 33.87 C | DE |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$104,721 | — | — | $160.0M | 每日估算 |
| 2026-03-31 | +$11.0M | $18.6M | $7.6M | $122.3M | SEC 月度 |
| 2026-02-28 | +$28.3M | $38.5M | $10.2M | — | SEC 月度 |
| 2026-01-31 | +$18.0M | $18.0M | $0 | — | SEC 月度 |
| 265 |
| $16.2M |
| 13.25% |
SPY 01/15/2027 33.21 C SPY 01/15/2027 33.21 C | DE | 171 | $10.5M | 8.57% |
SPY 08/14/2026 0.01 C SPY 08/14/2026 0.01 C | DE | 99 | $6.4M | 5.25% |
SPY 06/10/2026 0.01 C SPY 06/10/2026 0.01 C | DE | 87 | $5.7M | 4.63% |
FGXXX First American Government Obligations Fund | STIV | 5,631,954 | $5.6M | 4.61% |
SPY 10/13/2026 0.01 C SPY 10/13/2026 0.01 C | DE | 77 | $5.0M | 4.07% |
SPY 09/11/2026 0.01 C SPY 09/11/2026 0.01 C | DE | 62 | $4.0M | 3.29% |
SPY 07/10/2026 0.01 C SPY 07/10/2026 0.01 C | DE | 58 | $3.8M | 3.08% |
SPY 11/13/2026 0.01 C SPY 11/13/2026 0.01 C | DE | 49 | $3.2M | 2.59% |
SPY 12/11/2026 33.1 C SPY 12/11/2026 33.1 C | DE | 40 | $2.5M | 2.01% |
SPY 05/13/2026 0.01 C SPY 05/13/2026 0.01 C | DE | 27 | $1.8M | 1.44% |
SPY 04/08/2026 0.01 C SPY 04/08/2026 0.01 C | DE | 18 | $1.2M | 0.96% |